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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$18.4B
AUM Growth
+$1.31B
Cap. Flow
+$635M
Cap. Flow %
3.45%
Top 10 Hldgs %
19.2%
Holding
3,038
New
333
Increased
1,571
Reduced
885
Closed
177

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$31.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$28.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$28M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$109M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$38.4M
4
NFLX icon
Netflix
NFLX
+$37.7M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Consumer Discretionary 5.09%
3 Financials 4.73%
4 Healthcare 4.36%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
2451
Rexford Industrial Realty
REXR
$8.17B
$243K ﹤0.01%
4,812
+580
+14% +$28.5K
STMP
2452
DELISTED
Stamps.com, Inc.
STMP
$243K ﹤0.01%
1,218
-57
-4% -$12.1K
TWI icon
2453
Titan International
TWI
$449M
$242K ﹤0.01%
+26,118
New +$205K
PFO
2454
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$241K ﹤0.01%
+18,276
New +$236K
TU icon
2455
Telus
TU
$15B
$241K ﹤0.01%
12,070
+1,866
+18% +$38.8K
NGM
2456
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$241K ﹤0.01%
8,306
– –
FDEU
2457
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$241K ﹤0.01%
18,959
+3,027
+19% +$37.1K
ABR icon
2458
Arbor Realty Trust
ABR
$966M
$240K ﹤0.01%
15,072
+663
+5% +$10.2K
BYLD icon
2459
iShares Yield Optimized Bond ETF
BYLD
$443M
$240K ﹤0.01%
9,611
-475
-5% -$12K
HOFV
2460
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$240K ﹤0.01%
2,176
-161
-7% -$9.74K
NPV icon
2461
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$239K ﹤0.01%
14,668
– –
KRTX
2462
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$239K ﹤0.01%
1,988
-50
-2% -$5.66K
LDP icon
2463
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$238K ﹤0.01%
9,121
+14
+0.2% +$358
USMF icon
2464
WisdomTree US Multifactor Fund
USMF
$305M
$237K ﹤0.01%
6,264
– –
ZD icon
2465
Ziff Davis
ZD
$1.89B
$237K ﹤0.01%
+2,270
New +$214K
DCUE
2466
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$237K ﹤0.01%
+2,397
New +$233K
BMI icon
2467
Badger Meter
BMI
$3.8B
$236K ﹤0.01%
2,539
+228
+10% +$23K
NUMV icon
2468
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$236K ﹤0.01%
+6,845
New +$223K
SUM
2469
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$236K ﹤0.01%
+8,555
New +$215K
ONEM
2470
DELISTED
1Life Healthcare
ONEM
$236K ﹤0.01%
6,050
-139
-2% -$6.53K
AIEQ icon
2471
Amplify AI Powered Equity ETF
AIEQ
$124M
$235K ﹤0.01%
6,132
+206
+3% +$8.03K
CASS icon
2472
Cass Information Systems
CASS
$747M
$235K ﹤0.01%
+5,082
New +$220K
ETG
2473
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$235K ﹤0.01%
12,303
+483
+4% +$8.88K
EWX icon
2474
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$235K ﹤0.01%
+4,240
New +$229K
NEE.PRP
2475
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$235K ﹤0.01%
4,740
+420
+10% +$21.5K
97 98
99
100 101

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Cambridge Investment Research Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cambridge Investment Research Advisors held 3,038 positions worth $18.4B, up 7.7% from $17.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambridge Investment Research Advisors deployed $635M of net new capital in Q1 2021, opening 333 new positions and adding to 1,571 existing holdings. Its largest new stake was AdvisorShares Q Dynamic Growth ETF: 323,584 shares worth $8.29M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $52.6M trimmed.

  • Cambridge Investment Research Advisors's largest Q1 2021 buy was AdvisorShares Q Dynamic Growth ETF: 323,584 shares worth $8.29M.
  • Cambridge Investment Research Advisors added most to iShares Core S&P US Value ETF in Q1 2021, an estimated $38.4M increase.
  • Cambridge Investment Research Advisors's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $52.6M.
  • Cambridge Investment Research Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $109M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 19% of its $18.4B portfolio in Q1 2021.
  • Cambridge Investment Research Advisors opened 333 new positions and closed 177 in Q1 2021.
  • Cambridge Investment Research Advisors's portfolio value rose 7.7% quarter-over-quarter to $18.4B.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2021, filed 7 May 2021.